Search found 4 matches

by Jali
Thu Jul 18, 2013 9:42 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How to change the Maturity date for a Payment?
Replies: 1
Views: 13993

The field "maturity date" in payment workbench is derived based on the "Payment Method" field value selected. For this maturity date to be updatable, the payment method selected should be future enterable/ Bills Payable. To check if a payment method is allowed for future enterabl...
by Jali
Thu Jun 27, 2013 3:53 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Wire Payments
Replies: 3
Views: 34976

Wire payment takes place outside Oracle where you tell your bank to pay a supplier. You manually record this payment in Oracle. Oracle does not require supplier bank account information. Use the recorded disbursement type to setup Wire in Oracle as you are simply recording a payment that took place ...
by Jali
Sun Feb 24, 2013 1:39 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: period close dependencies
Replies: 0
Views: 6277

period close dependencies

Hi,

can anyone help me out the logic behind period closing dependencies, why inventory period should be closed before payable period. or vice versa.

thanks
Jabar
by Jali
Sun Feb 24, 2013 1:35 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: month end closing and year end closing
Replies: 1
Views: 4926

month end closing and year end closing

Hi,

can you please tell me the significant differences between month end closing and year end closing in oracle r12

Thanks
Jabar